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WESTWOOD HOLDINGS GROUP INC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $13,272,135,057
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WILLIAMS COS INC · COM · 969457100 · shares: $365,740,515
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $344,686,243
- ENERGY TRANSFER L P · COM UT LTD PTN · 29273V100 · shares: $321,711,079
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $302,425,471
- KINDER MORGAN INC DEL · COM · 49456B101 · shares: $246,101,671
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $217,570,180
- CHENIERE ENERGY INC · COM NEW · 16411R208 · shares: $211,802,584
- ENBRIDGE INC · COM · 29250N105 · shares: $180,709,793
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $179,009,146
- TARGA RES CORP · COM · 87612G101 · shares: $165,855,837
Reported holdings
626 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 30231G102 | — | 145,091 shares | $19,836,840 |
| SLB LIMITED | COM STK | 806857108 | — | 426,088 shares | $19,808,830 |
| VENTAS INC | COM | 92276F100 | — | 221,277 shares | $19,649,398 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 314,272 shares | $19,315,157 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 165,181 shares | $18,880,187 |
| HONEYWELL INTL INC | COM | 438516205 | — | 83,810 shares | $18,764,947 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 547,482 shares | $18,762,208 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 19,974 shares | $18,685,077 |
| US FOODS HLDG CORP | COM | 912008109 | — | 178,725 shares | $18,274,632 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 194,265 shares | $17,382,831 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 44,692 shares | $17,283,743 |
| TIMKEN CO | COM | 887389104 | — | 117,121 shares | $17,020,023 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 12,293 shares | $16,993,351 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 828,289 shares | $16,549,214 |
| OVINTIV INC | COM | 69047Q102 | — | 312,972 shares | $16,477,976 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 83,849 shares | $16,321,207 |
| ABBVIE INC | COM | 00287Y109 | — | 64,839 shares | $16,316,086 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 514,790 shares | $16,231,328 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 107,118 shares | $16,174,818 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 163,287 shares | $15,819,244 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 173,220 shares | $15,717,970 |
| SCHEIN HENRY INC | COM | 806407102 | — | 188,085 shares | $15,708,859 |
| VERALTO CORP | COM SHS | 92338C103 | — | 171,910 shares | $15,244,990 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 109,742 shares | $14,941,373 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 181,347 shares | $14,779,780 |
| T-MOBILE US INC | COM | 872590104 | — | 85,456 shares | $14,333,534 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 270,000 shares | $13,629,600 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 302,844 shares | $13,564,383 |
| TESLA INC | COM | 88160R101 | — | 31,397 shares | $13,205,577 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 152,727 shares | $13,155,903 |
| DTE ENERGY CO | COM | 233331107 | — | 84,715 shares | $12,908,023 |
| ORACLE CORP | COM | 68389X105 | — | 86,856 shares | $12,728,740 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 224,945 shares | $12,704,894 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 54,429 shares | $12,523,024 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 184,550 shares | $12,434,979 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 24,263 shares | $12,361,028 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 61,493 shares | $12,336,725 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 1,388,909 shares | $12,152,954 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 243,577 shares | $12,030,268 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 113,886 shares | $11,839,589 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 53,468 shares | $11,820,816 |
| APTIV PLC | COM SHS | G3265R107 | — | 189,568 shares | $11,635,683 |
| EOG RES INC | COM | 26875P101 | — | 88,085 shares | $11,427,266 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 146,672 shares | $11,189,607 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 38,186 shares | $11,134,656 |
| ULTIMUS MANAGERS TR | WEST SA ENER ETF | 90386K571 | — | 497,889 shares | $11,010,317 |
| NEXTDECADE CORP | COM | 65342K105 | — | 1,412,509 shares | $10,650,318 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 518,966 shares | $9,943,389 |
| CORTEVA INC | COM | 22052L104 | — | 117,347 shares | $9,938,116 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 32,563 shares | $9,462,482 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | — | 375,000 shares | $9,225,000 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 30,334 shares | $9,194,841 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 926,734 shares | $9,174,667 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 15,093 shares | $8,704,133 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | — | 190,000 shares | $8,674,450 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 89,078 shares | $8,384,021 |
| VISTRA CORP | COM | 92840M102 | — | 52,802 shares | $8,375,981 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 160,185 shares | $8,255,935 |
| COCA COLA CO | COM | 191216100 | — | 99,516 shares | $8,087,664 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 151,463 shares | $7,801,858 |
| INTEL CORP | COM | 458140100 | — | 55,837 shares | $7,796,519 |
| CROWN CASTLE INC | COM | 22822V101 | — | 100,600 shares | $7,618,438 |
| WP CAREY INC | COM | 92936U109 | — | 104,644 shares | $7,482,046 |
| WELLTOWER INC | COM | 95040Q104 | — | 32,711 shares | $7,424,415 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 18,923 shares | $7,102,180 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 23,922 shares | $6,881,985 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 68,705 shares | $6,800,421 |
| REVVITY INC | COM | 714046109 | — | 57,927 shares | $6,444,958 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 375,001 shares | $6,356,267 |
| NETFLIX INC. | COM | 64110L106 | — | 86,330 shares | $6,163,961 |
| CROWN HLDGS INC | COM | 228368106 | — | 55,114 shares | $6,162,847 |
| AMGEN INC | COM | 031162100 | — | 16,452 shares | $5,957,598 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 | — | 183,506 shares | $5,881,367 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 16,970 shares | $5,843,110 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 62,918 shares | $5,738,122 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 34,909 shares | $5,705,876 |
| CENTERSPACE | COM | 15202L107 | — | 100,038 shares | $5,621,135 |
| CACI INTL INC | CL A | 127190304 | — | 12,103 shares | $5,606,836 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 30,775 shares | $5,526,575 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 91,691 shares | $5,473,034 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 20,923 shares | $5,449,187 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 32,132 shares | $5,355,950 |
| REALTY INCOME CORP | COM | 756109104 | — | 84,152 shares | $5,214,058 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 1,201,719 shares | $5,107,306 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 9,886 shares | $5,077,537 |
| STERIS PLC | SHS USD | G8473T100 | — | 24,020 shares | $5,057,891 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 9,685 shares | $4,932,666 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 19,838 shares | $4,884,510 |
| PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | 70509V704 | — | 242,066 shares | $4,750,545 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 11,939 shares | $4,654,897 |
| ELI LILLY & CO | COM | 532457108 | — | 3,880 shares | $4,653,787 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 43,559 shares | $4,630,757 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 19,361 shares | $4,444,704 |
| PHILLIPS 66 | COM | 718546104 | — | 25,906 shares | $4,379,410 |
| CHUBB LIMITED | COM | H1467J104 | — | 12,791 shares | $4,358,404 |
| MARATHON PETE CORP | COM | 56585A102 | — | 16,635 shares | $4,253,071 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 80,220 shares | $4,044,692 |
| QUANTA SVCS INC | COM | 74762E102 | — | 5,615 shares | $4,043,025 |
| AT&T INC | COM | 00206R102 | — | 195,233 shares | $4,041,322 |
| MACERICH CO | COM | 554382101 | — | 150,575 shares | $3,792,984 |